Filed: 7/22/2025ACC: 0001415889-25-020133
10% Owner
Since Jul 2025
0.00
Baseline shares
0.00
Direct ownership
0 positions
5.64M
Derivative underlying
7 instruments
0
Security positions
All direct
Non-Derivative Holdings0
No non-derivative holdings reported
Derivative Holdings7
Series C Preferred Stock
IndirectUnderlying security
Common Stock
Underlying shares
531.88K
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Series B Preferred Stock
IndirectUnderlying security
Common Stock
Underlying shares
41.88K
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Series A Preferred Stock
IndirectUnderlying security
Common Stock
Underlying shares
2.95M
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Series B Preferred Stock
IndirectUnderlying security
Common Stock
Underlying shares
825.13K
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Series A Preferred Stock
IndirectUnderlying security
Common Stock
Underlying shares
149.66K
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Series C Preferred Stock
IndirectUnderlying security
Common Stock
Underlying shares
26.99K
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Series C Preferred Stock
IndirectUnderlying security
Common Stock
Underlying shares
1.12M
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
5.64M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Series C Preferred Stock Indirect | Common Stock | — | — | 531.88K | N/A | |
| Series B Preferred Stock Indirect | Common Stock | — | — | 41.88K | N/A | |
| Series A Preferred Stock Indirect | Common Stock | — | — | 2.95M | N/A | |
| Series B Preferred Stock Indirect | Common Stock | — | — | 825.13K | N/A | |
| Series A Preferred Stock Indirect | Common Stock | — | — | 149.66K | N/A | |
| Series C Preferred Stock Indirect | Common Stock | — | — | 26.99K | N/A | |
| Series C Preferred Stock Indirect | Common Stock | — | — | 1.12M | N/A | |
| Total | 5.64M | 0.00 | ||||